| Name | Description | Type | Additional information |
|---|---|---|---|
| Date | string |
None. |
|
| UnitsOpBal | string |
None. |
|
| Invested | string |
None. |
|
| NAV | string |
None. |
|
| UnitsAdded | string |
None. |
|
| UnitsClBal | string |
None. |
|
| AvgCost | string |
None. |
|
| MarketValue | string |
None. |
|
| XIRR | string |
None. |
|
| MVOD | string |
None. |
|
| TotalInvestment | string |
None. |